Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$577M
(+1.8%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
$182M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Comcast
CMCSA
|
$126M |
| 4 |
UnitedHealth
UNH
|
$119M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Uber
UBER
|
$139M |
| 4 |
Newmont
NEM
|
$109M |
| 5 |
Coterra Energy
CTRA
|
$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Orion Group Holdings
ORN
$301M
| $100K | ﹤0.01% |
+19,183
| New | +$100K |
|
1752
Stitch Fix
SFIX
$737M
| $98.4K | ﹤0.01% |
30,286
-16,488
| -35% | -$53.6K |
|
|
SELF
1753
Global Self Storage
SELF
$59.5M
| $92.6K | ﹤0.01% |
18,378
-1,118
| -6% | -$5.64K |
|
1754
Treace Medical Concepts
TMCI
$453M
| $92.1K | ﹤0.01% |
+10,975
| New | +$92.1K |
|
1755
Redwire
RDW
$1.2B
| $91K | ﹤0.01% |
+10,974
| New | +$91K |
|
|
MTA
1756
Metalla Royalty & Streaming
MTA
$518M
| $91K | ﹤0.01% |
+31,805
| New | +$91K |
|
1757
The Honest Company
HNST
$446M
| $88.4K | ﹤0.01% |
+18,809
| New | +$88.4K |
|
1758
Vanda Pharmaceuticals
VNDA
$272M
| $79.7K | ﹤0.01% |
+17,361
| New | +$79.7K |
|
1759
EyePoint Pharmaceuticals
EYPT
$966M
| $78.6K | ﹤0.01% |
+14,509
| New | +$78.6K |
|
1760
Xperi
XPER
$284M
| $78.1K | ﹤0.01% |
10,122
-25,103
| -71% | -$194K |
|
1761
Zevia
ZVIA
$193M
| $77.5K | ﹤0.01% |
+35,879
| New | +$77.5K |
|
1762
Cipher Mining Inc. Warrant
CIFRW
$749M
| $76.5K | ﹤0.01% |
226,009
-719
| -0.3% | -$243 |
|
1763
Marqeta
MQ
$2.76B
| $68.6K | ﹤0.01% |
16,662
-43,876
| -72% | -$181K |
|
1764
Kaltura
KLTR
$226M
| $68.6K | ﹤0.01% |
+36,513
| New | +$68.6K |
|
1765
Playtika
PLTK
$1.4B
| $66.8K | ﹤0.01% |
12,925
-24,267
| -65% | -$125K |
|
1766
Future Fuel
FF
$173M
| $66.8K | ﹤0.01% |
17,129
-125,845
| -88% | -$491K |
|
1767
WM Technology
MAPS
$126M
| $58.1K | ﹤0.01% |
+51,446
| New | +$58.1K |
|
1768
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $53.3K | ﹤0.01% |
100
| – | – |
|
1769
Sundial Growers
SNDL
$638M
| $53.3K | ﹤0.01% |
37,800
| – | – |
|
1770
Open Lending Corp
LPRO
$267M
| $48.9K | ﹤0.01% |
+17,708
| New | +$48.9K |
|
1771
Biote Corp
BTMD
$110M
| $41.1K | ﹤0.01% |
+12,334
| New | +$41.1K |
|
|
PARA
1772
DELISTED
Paramount Global Class B
PARA
| $40.1K | ﹤0.01% |
3,356
-62,748
| -95% | -$750K |
|
1773
Sabre
SABR
$675M
| $35.9K | ﹤0.01% |
+12,781
| New | +$35.9K |
|
1774
Perspective Therapeutics
CATX
$257M
| $33.6K | ﹤0.01% |
+15,763
| New | +$33.6K |
|
1775
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.1K | ﹤0.01% |
117
-11,270
| -99% | -$1.65M |
|